Fiera Capital Corp Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$21.0T
Holdings
655
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 5,439,707 | $757.3B | 3.61% | |
| 2 | JNJJOHNSON & JOHNSON | 4,804,754 | $624.7B | 2.98% | |
| 3 | MAMASTERCARD INCORPORATED | 4,192,750 | $592.0B | 2.82% | |
| 4 | BDXBECTON DICKINSON & CO | 2,688,782 | $526.9B | 2.51% | |
| 5 | RYROYAL BK CDA MONTREAL QUE | 6,151,347 | $475.7B | 2.27% | |
| 6 | SHWSHERWIN WILLIAMS CO | 1,258,724 | $450.7B | 2.15% | |
| 7 | MMM3M CO | 2,077,083 | $436.0B | 2.08% | |
| 8 | USBUS BANCORP DEL | 8,002,841 | $428.9B | 2.05% | |
| 9 | MSCIMSCI INC | 3,571,900 | $417.6B | 1.99% | |
| 10 | TDTORONTO DOMINION BK ONT | 7,406,496 | $416.8B | 1.99% | |
| 11 | ORCLORACLE CORP | 8,269,301 | $399.8B | 1.91% | |
| 12 | TJXTJX COS INC NEW | 5,337,989 | $393.6B | 1.88% | |
| 13 | BNSBANK N S HALIFAX | 6,017,070 | $386.6B | 1.84% | |
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | 608,233 | $380.9B | 1.82% | |
| 15 | PEPPEPSICO INC | 3,239,716 | $361.0B | 1.72% | |
| 16 | GGGGRACO INC | 2,823,310 | $349.2B | 1.67% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,200,547 | $345.5B | 1.65% | |
| 18 | MIDDMIDDLEBY CORP | 2,670,983 | $342.3B | 1.63% | |
| 19 | CLCOLGATE PALMOLIVE CO | 4,670,347 | $340.2B | 1.62% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 2,887,098 | $335.1B | 1.60% | |
| 21 | CNRCANADIAN NATL RY CO | 3,884,325 | $321.7B | 1.53% | |
| 22 | CMECME GROUP INC | 2,157,951 | $292.8B | 1.40% | |
| 23 | AZOAUTOZONE INC | 460,382 | $274.0B | 1.31% | |
| 24 | NKENIKE INC | 5,132,235 | $266.1B | 1.27% | |
| 25 | HDBHDFC BANK LTD | 2,555,125 | $246.2B | 1.17% | |
| 26 | VAREURVARIAN MED SYS INC | 2,399,671 | $240.1B | 1.15% | |
| 27 | CRCCANADIAN NAT RES LTD | 6,770,983 | $226.7B | 1.08% | |
| 28 | IVVISHARES TR | 866,328 | $219.1B | 1.05% | |
| 29 | TSCOTRACTOR SUPPLY CO | 3,454,568 | $218.6B | 1.04% | |
| 30 | GIBGROUPE CGI INC | 4,075,352 | $211.2B | 1.01% | |
| 31 | BAMBROOKFIELD ASSET MGMT INC | 5,023,345 | $207.3B | 0.99% | |
| 32 | CP.TOCANADIAN PAC RY LTD | 1,169,539 | $196.3B | 0.94% | |
| 33 | ENBENBRIDGE INC | 4,581,315 | $191.3B | 0.91% | |
| 34 | WCNWASTE CONNECTIONS INC | 2,629,644 | $183.8B | 0.88% | |
| 35 | MFCMANULIFE FINL CORP | 9,054,682 | $183.6B | 0.88% | |
| 36 | TRPTRANSCANADA CORP | 3,659,272 | $180.8B | 0.86% | |
| 37 | SPYSPDR S&P 500 ETF TR | 690,207 | $173.4B | 0.83% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 816,544 | $159.9B | 0.76% | |
| 39 | ADIANALOG DEVICES INC | 1,591,728 | $137.2B | 0.65% | |
| 40 | —IHS MARKIT LTD | 2,673,236 | $117.8B | 0.56% | |
| 41 | TTELUS CORP | 3,173,435 | $114.1B | 0.54% | |
| 42 | VOOVANGUARD INDEX FDS | 488,319 | $112.7B | 0.54% | |
| 43 | SUSUNCOR ENERGY INC NEW | 2,910,287 | $101.9B | 0.49% | |
| 44 | LOWLOWES COS INC | 1,245,020 | $99.5B | 0.47% | |
| 45 | WFCWELLS FARGO CO NEW | 1,780,531 | $98.2B | 0.47% | |
| 46 | OTXOPEN TEXT CORP | 2,956,019 | $95.3B | 0.45% | |
| 47 | FNVFRANCO NEVADA CORP | 1,216,763 | $94.2B | 0.45% | |
| 48 | BMOBANK MONTREAL QUE | 1,166,454 | $88.2B | 0.42% | |
| 49 | LIESUN LIFE FINL INC | 2,185,363 | $87.0B | 0.41% | |
| 50 | QSRRESTAURANT BRANDS INTL INC | 1,337,633 | $85.4B | 0.41% | |
| 51 | PXGBXPRAXAIR INC | 597,318 | $83.5B | 0.40% | |
| 52 | —AGRIUM INC | 772,482 | $82.7B | 0.39% | |
| 53 | FSVFIRSTSERVICE CORP NEW | 1,215,596 | $79.8B | 0.38% | |
| 54 | ECLECOLAB INC | 598,209 | $76.9B | 0.37% | |
| 55 | MSFTMICROSOFT CORP | 987,128 | $73.5B | 0.35% | |
| 56 | STNSTANTEC INC | 2,614,740 | $72.5B | 0.35% | |
| 57 | AAPLAPPLE INC | 467,877 | $72.1B | 0.34% | |
| 58 | MEOHMETHANEX CORP | 1,431,708 | $71.9B | 0.34% | |
| 59 | MGAMAGNA INTL INC | 1,308,753 | $69.8B | 0.33% | |
| 60 | FDSFACTSET RESH SYS INC | 379,255 | $68.3B | 0.33% | |
| 61 | EFAISHARES TR | 982,255 | $67.3B | 0.32% | |
| 62 | ICLRICON PLC | 587,404 | $66.9B | 0.32% | |
| 63 | ANETEURARISTA NETWORKS INC | 334,037 | $63.3B | 0.30% | |
| 64 | TIFEURTIFFANY & CO NEW | 673,455 | $61.8B | 0.29% | |
| 65 | AFWALIGN TECHNOLOGY INC | 330,428 | $61.5B | 0.29% | |
| 66 | BIPBROOKFIELD INFRAST PARTNERS | 1,403,088 | $60.5B | 0.29% | |
| 67 | TRVCCITIGROUP INC | 818,832 | $59.6B | 0.28% | |
| 68 | URIUNITED RENTALS INC | 421,676 | $58.5B | 0.28% | |
| 69 | GILGILDAN ACTIVEWEAR INC | 1,868,241 | $58.3B | 0.28% | |
| 70 | JPMJPMORGAN CHASE & CO | 591,510 | $56.5B | 0.27% | |
| 71 | ENQENTEGRIS INC | 1,941,954 | $56.0B | 0.27% | |
| 72 | —MEDIDATA SOLUTIONS INC | 713,566 | $55.7B | 0.27% | |
| 73 | PHMPULTE GROUP INC | 2,024,572 | $55.3B | 0.26% | |
| 74 | RGAREINSURANCE GROUP AMER INC | 394,656 | $55.1B | 0.26% | |
| 75 | EMEEMCOR GROUP INC | 788,519 | $54.7B | 0.26% | |
| 76 | TRMBTRIMBLE INC | 1,388,514 | $54.5B | 0.26% | |
| 77 | —CHINA LODGING GROUP LTD | 453,385 | $53.9B | 0.26% | |
| 78 | IACIEURIAC INTERACTIVECORP | 440,043 | $51.7B | 0.25% | |
| 79 | BCEBCE INC | 1,089,865 | $51.0B | 0.24% | |
| 80 | PPLPEMBINA PIPELINE CORP | 1,451,569 | $50.9B | 0.24% | |
| 81 | CBRECBRE GROUP INC | 1,338,549 | $50.7B | 0.24% | |
| 82 | RCI/BROGERS COMMUNICATIONS INC | 978,367 | $50.4B | 0.24% | |
| 83 | MLB1MERCADOLIBRE INC | 193,307 | $50.1B | 0.24% | |
| 84 | —BROADSOFT INC | 993,966 | $50.0B | 0.24% | |
| 85 | AEMAGNICO EAGLE MINES LTD | 1,104,020 | $49.9B | 0.24% | |
| 86 | AQLTISHARES TR | 771,805 | $49.5B | 0.24% | |
| 87 | VETVERMILION ENERGY INC | 1,392,332 | $49.5B | 0.24% | |
| 88 | ODFLOLD DOMINION FGHT LINES INC | 446,589 | $49.2B | 0.23% | |
| 89 | AMGNAMGEN INC | 261,300 | $48.7B | 0.23% | |
| 90 | INTCINTEL CORP | 1,269,347 | $48.3B | 0.23% | |
| 91 | —GRUBHUB INC | 910,181 | $47.9B | 0.23% | |
| 92 | TSSTOTAL SYS SVCS INC | 717,401 | $47.0B | 0.22% | |
| 93 | AEISADVANCED ENERGY INDS | 554,007 | $44.7B | 0.21% | |
| 94 | BWABORGWARNER INC | 869,668 | $44.6B | 0.21% | |
| 95 | ICUIICU MED INC | 238,301 | $44.3B | 0.21% | |
| 96 | DISDISNEY WALT CO | 438,131 | $43.2B | 0.21% | |
| 97 | NDSNNORDSON CORP | 362,395 | $42.9B | 0.20% | |
| 98 | BERYEURBERRY GLOBAL GROUP INC | 756,328 | $42.8B | 0.20% | |
| 99 | WYNEURWYNDHAM WORLDWIDE CORP | 401,792 | $42.4B | 0.20% | |
| 100 | BRBROADRIDGE FINL SOLUTIONS IN | 523,396 | $42.3B | 0.20% |
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